Madison County Financial, Inc. (MCBK)
USD 25.02
(0.0%)
USD 25.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 937 Thousand | 5.03 Million | 7.1 Million | 7.4 Million | 5.77 Million | 6.83 Million |
| Net Income | 3.22 Million | 7.69 Million | 7.39 Million | 6.7 Million | 5.67 Million | 5.58 Million |
| Depreciation & Amortization | 463 Thousand | 483 Thousand | 534 Thousand | 456 Thousand | 292 Thousand | 322 Thousand |
| Deferred income taxes | -11 Thousand | 825 Thousand | -1.56 Million | -1.6 Million | -1 Million | 925 Thousand |
| Stock-based compensation | 257 Thousand | 356 Thousand | 500 Thousand | 692 Thousand | 418 Thousand | 474 Thousand |
| Change in working capital | -1.66 Million | -918 Thousand | 220 Thousand | 953 Thousand | -466 Thousand | 53 Thousand |
| Other non-cash items | -1.34 Million | -2.08 Million | 17 Thousand | 209 Thousand | 859 Thousand | -521 Thousand |
| Investing Cash Flow | -27.55 Million | -69.57 Million | -61.53 Million | -15.22 Million | -15.54 Million | -22.41 Million |
| Investments in PPE | -99 Thousand | -79 Thousand | -144 Thousand | -3.4 Million | -5.17 Million | -268 Thousand |
| Acquisitions | -27.89 Million | 14.37 Million | -27.56 Million | -4.98 Million | -486 Thousand | -19.72 Million |
| Investment purchases | -4.72 Million | -25.87 Million | -47.83 Million | -26.9 Million | -13.14 Million | -10.39 Million |
| Sales/Maturities of investments | 3.99 Million | 11.79 Million | 13.73 Million | 33.11 Million | 15.96 Million | 7.72 Million |
| Other Investing Activities | -27.45 Million | -69.79 Million | 280 Thousand | -13.03 Million | -12.7 Million | 240 Thousand |
| Financing Cash Flow | 9.55 Million | 61.64 Million | 74.79 Million | 7.97 Million | 9.9 Million | 15.73 Million |
| Debt repayment | -15 Million | -7.5 Million | -14.2 Million | -17.9 Million | -1.2 Million | -1 Million |
| Dividends payments | -1.82 Million | -1.76 Million | -1.58 Million | -1.35 Million | -1.31 Million | -796 Thousand |
| Common Stock Repurchased | -1.06 Million | -1.39 Million | -419 Thousand | -1.9 Million | -1.18 Million | -1.79 Million |
| Common Stock Issuance | 828 Thousand | 369 Thousand | 68 Thousand | 51 Thousand | -13 Thousand | - |
| Other Financing Activities | -2.55 Million | 72.3 Million | 76.79 Million | -968 Thousand | 12.4 Million | 19.33 Million |
| Accounts receivables | -1.95 Million | -915 Thousand | 249 Thousand | 1.12 Million | -432 Thousand | -82 Thousand |
| Accounts payables | - | - | - | - | - | 135 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288 Thousand | -3000.00 | -29 Thousand | -167 Thousand | -34 Thousand | 135 Thousand |
| Cash at beginning of period | 23.62 Million | 26.52 Million | 6.16 Million | 5.99 Million | 5.87 Million | 5.72 Million |
| Cash at end of period | 6.56 Million | 23.62 Million | 26.52 Million | 6.16 Million | 5.99 Million | 5.87 Million |
| Capital Expenditure | -99 Thousand | -79 Thousand | -144 Thousand | -3.4 Million | -5.17 Million | -268 Thousand |
| Effect of forex changes on cash | -6.56 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -17.06 Million | -2.89 Million | 20.36 Million | 162 Thousand | 124 Thousand | 153 Thousand |
| Free Cash Flow | 838 Thousand | 4.95 Million | 6.95 Million | 3.99 Million | 599 Thousand | 6.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 951 Thousand | 722 Thousand | 1.42 Million | 3.22 Million | 577 Thousand | 503 Thousand |
| Depreciation & Amortization | - | - | - | 463 Thousand | - | - |
| Deferred income taxes | - | - | - | -11 Thousand | - | - |
| Stock-based compensation | - | - | 257 Thousand | 257 Thousand | - | - |
| Change in working capital | - | - | - | -1.66 Million | - | - |
| Other non-cash items | -951 Thousand | -722 Thousand | -1.67 Million | -281 Thousand | -577 Thousand | -503 Thousand |
| Investing Cash Flow | - | - | - | -27.42 Million | - | - |
| Investments in PPE | - | - | - | -99 Thousand | - | - |
| Acquisitions | - | - | - | -27.89 Million | - | - |
| Investment purchases | - | - | - | -4.72 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.99 Million | - | - |
| Other Investing Activities | - | - | - | 1.29 Million | - | - |
| Financing Cash Flow | - | - | - | 9.55 Million | - | - |
| Debt repayment | - | - | - | -59.07 Million | - | - |
| Dividends payments | - | - | - | -1.82 Million | - | - |
| Common Stock Repurchased | - | - | - | -1.06 Million | - | - |
| Common Stock Issuance | - | - | - | 828 Thousand | - | - |
| Other Financing Activities | - | - | - | -2.55 Million | - | - |
| Accounts receivables | - | - | - | -1.95 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 288 Thousand | - | - |
| Cash at beginning of period | - | - | - | 23.62 Million | - | - |
| Cash at end of period | - | - | - | 6.56 Million | - | - |
| Capital Expenditure | - | - | - | -99 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -6.56 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -17.06 Million | - | - |
| Free Cash Flow | - | - | - | 706 Thousand | - | - |
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